Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | NOAPS/2019-20/R/33 | 319,100 | 01/02/2020 | FDR/2019-20/P/10 | 100,000 | 12/02/2020 | NOAPS/2019-20/C/55 | 319,100 | ||||||
14/02/2020 | NOAPS/2019-20/R/38 | 3,401,000 | 01/02/2020 | FDR/2019-20/P/8 | 75,000 | 25/02/2020 | NOAPS/2019-20/C/56 | 708,400 | ||||||
25/02/2020 | NOAPS/2019-20/R/34 | 708,400 | 01/02/2020 | FDR/2019-20/P/9 | 75,000 | 25/02/2020 | NOAPS/2019-20/C/57 | 266,400 | ||||||
25/02/2020 | NOAPS/2019-20/R/35 | 266,400 | 06/02/2020 | NOAPS/2019-20/P/47 | 37,500 | 25/02/2020 | NOAPS/2019-20/C/58 | 141,500 | ||||||
25/02/2020 | NOAPS/2019-20/R/36 | 141,500 | 06/02/2020 | SFC/2019-20/P/41 | 150,000 | 25/02/2020 | NOAPS/2019-20/C/59 | 20,700 | ||||||
25/02/2020 | NOAPS/2019-20/R/37 | 20,700 | 06/02/2020 | SFC/2019-20/P/42 | 104,849 | |||||||||
25/02/2020 | NOAPS/2019-20/R/39 | 853,000 | 06/02/2020 | SFC/2019-20/P/43 | 100,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/40 | 410,000 | 06/02/2020 | SFC/2019-20/P/44 | 100,000 | |||||||||
06/02/2020 | SFC/2019-20/P/45 | 100,000 | ||||||||||||
10/02/2020 | NOAPS/2019-20/P/48 | 1,318,100 | ||||||||||||
12/02/2020 | GGY/2019-20/P/123 | 10,788 | ||||||||||||
12/02/2020 | GGY/2019-20/P/124 | 200,000 | ||||||||||||
12/02/2020 | GGY/2019-20/P/125 | 200,000 | ||||||||||||
12/02/2020 | IAY/2019-20/P/30 | 27,066 | ||||||||||||
13/02/2020 | FDR/2019-20/P/12 | 100,000 | ||||||||||||
13/02/2020 | ICDS/2019-20/P/10 | 16,832 | ||||||||||||
13/02/2020 | ICDS/2019-20/P/11 | 80,423 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/49 | 4,615,700 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/50 | 2,038,800 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/51 | 829,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/52 | 189,400 | ||||||||||||
13/02/2020 | SFC/2019-20/P/46 | 40,880 | ||||||||||||
13/02/2020 | SFC/2019-20/P/47 | 150,000 | ||||||||||||
13/02/2020 | SFC/2019-20/P/48 | 150,000 | ||||||||||||
15/02/2020 | ICDS/2019-20/P/12 | 80,279 | ||||||||||||
20/02/2020 | GGY/2019-20/P/126 | 200,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/127 | 10,304 | ||||||||||||
20/02/2020 | GGY/2019-20/P/128 | 200,000 | ||||||||||||
20/02/2020 | IAY/2019-20/P/31 | 96,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/49 | 115,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/50 | 115,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/51 | 100,000 | ||||||||||||
24/02/2020 | FDR/2019-20/P/13 | 100,000 | ||||||||||||
24/02/2020 | GGY/2019-20/P/129 | 265,844 | ||||||||||||
25/02/2020 | GGY/2019-20/P/130 | 200,000 | ||||||||||||
25/02/2020 | GGY/2019-20/P/131 | 162,000 | ||||||||||||
29/02/2020 | FDR/2019-20/P/14 | 100,000 | ||||||||||||
29/02/2020 | FDR/2019-20/P/15 | 100,000 | ||||||||||||
29/02/2020 | ICDS/2019-20/P/13 | 75,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/52 | 50,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/53 | 100,000 | ||||||||||||
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